Amicogen Inc (092040) — Cash Flow Quality Index
Amicogen Inc (092040) has a Cash Flow Quality Index of -0.18x as of March 2026. Operating cash flow of ₩-3.58 Billion is below net income of ₩19.70 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Amicogen Inc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Amicogen Inc Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for Amicogen Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Amicogen Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Amicogen Inc (2014–2021)
Year-by-year earnings quality comparison for Amicogen Inc. For live market cap and the full company financial profile, see how much is Amicogen Inc worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.16x | ₩8.07 Billion | ₩3.73 Billion | ▲ +671.0% |
| 2020 | 0.28x | ₩8.87 Billion | ₩31.60 Billion | ▼ -99.7% |
| 2019 | 101.02x | ₩8.76 Billion | ₩86.72 Million | ▲ +142779.3% |
| 2018 | 0.07x | ₩2.84 Billion | ₩40.17 Billion | ▼ -98.8% |
| 2016 | 5.93x | ₩11.28 Billion | ₩1.90 Billion | ▲ +21.9% |
| 2015 | 4.86x | ₩12.34 Billion | ₩2.54 Billion | ▲ +732.4% |
| 2014 | 0.58x | ₩4.43 Billion | ₩7.58 Billion | — |